Property, Plant & Equipment
2,088,394 GBP2024-06-27
1,943,089 GBP2023-06-27
Debtors
217,198 GBP2024-06-27
136,066 GBP2023-06-27
Cash at bank and in hand
47,285 GBP2024-06-27
45,134 GBP2023-06-27
Current Assets
264,483 GBP2024-06-27
181,200 GBP2023-06-27
Net Current Assets/Liabilities
42,300 GBP2024-06-27
-22,278 GBP2023-06-27
Total Assets Less Current Liabilities
2,130,694 GBP2024-06-27
1,920,811 GBP2023-06-27
Creditors
Non-current
-273,049 GBP2024-06-27
-290,519 GBP2023-06-27
Net Assets/Liabilities
1,369,988 GBP2024-06-27
1,269,772 GBP2023-06-27
Equity
Called up share capital
100 GBP2024-06-27
100 GBP2023-06-27
Retained earnings (accumulated losses)
1,369,888 GBP2024-06-27
1,269,672 GBP2023-06-27
Equity
1,369,988 GBP2024-06-27
1,269,772 GBP2023-06-27
Average Number of Employees
32023-06-28 ~ 2024-06-27
42022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,420 GBP2024-06-27
2,420 GBP2023-06-27
Motor vehicles
3,197,254 GBP2024-06-27
2,840,075 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
3,199,674 GBP2024-06-27
2,842,495 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,002 GBP2024-06-27
1,897 GBP2023-06-27
Motor vehicles
1,109,278 GBP2024-06-27
897,509 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,280 GBP2024-06-27
899,406 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-06-28 ~ 2024-06-27
Motor vehicles
211,769 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,874 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Furniture and fittings
418 GBP2024-06-27
523 GBP2023-06-27
Motor vehicles
2,087,976 GBP2024-06-27
1,942,566 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,198 GBP2024-06-27
Current, Amounts falling due within one year
136,066 GBP2023-06-27
Finance Lease Liabilities - Total Present Value
Current
86,027 GBP2024-06-27
86,027 GBP2023-06-27
Trade Creditors/Trade Payables
Current
73,499 GBP2024-06-27
73,380 GBP2023-06-27
Other Taxation & Social Security Payable
Current
61,157 GBP2024-06-27
42,571 GBP2023-06-27
Other Creditors
Current
1,500 GBP2024-06-27
1,500 GBP2023-06-27
Finance Lease Liabilities - Total Present Value
Non-current
273,049 GBP2024-06-27
290,519 GBP2023-06-27
Deferred Tax Liabilities
Accelerated tax depreciation
487,657 GBP2024-06-27
360,520 GBP2023-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
487,657 GBP2024-06-27
360,520 GBP2023-06-27